Lake Elsinore City Council
August 12, 2025

JUNE 16, 2025 TO JUNE 22, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25002435 AMERIGAS - TEMECULA 1,396.23 $
APA25002436 AZTECA CLEANING SERVICES LLC 8,742.08
APA25002437 BIO-TOX LABORATORIES 2,862.62
APA25002438 BLAIS & ASSOCIATES, INC. 3,250.00
APA25002439 CALIFORNIA, DEPARTMENT OF JUSTICE 160.00
APA25002440 CHARLES ABBOTT ASSOCIATES, INC. 8,459.34
APA25002441 COMMUNITY WORKS DESIGN GROUP 75,675.50
APA25002442 COUNTY OF RIVERSIDE, ASSESSOR - CLERK - RECORDER 251.00 APA25002443 CR&R, INC. 3,681.99
APA25002444 CR&R, INC. 4,671.97
APA25002445 DAVID TURCH & ASSOCIATES 3,500.00
APA25002446 DAVID'S EQUIPMENT REPAIR 3,303.00
APA25002447 DISCOUNT HAULING & CLEANUP SERVICE 5,600.00 APA25002448 FEHR & PEERS 487.50
APA25002449 FRONTIER CALIFORNIA - INTERNET 100.48
APA25002450 FRONTIER CALIFORNIA, INC. 90.61
APA25002451 GREAT AMERICA FINANCIAL SERVICES 349.07
APA25002452 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,737.89 APA25002453 HEMET FENCE CORP 2,000.00
APA25002454 KOA CORPORATION 21,135.65
APA25002455 LAND IQ, LLC 2,135.00
APA25002456 LIFTOFF, LLC 426.00
APA25002457 LIUNA LOCAL 777 720.00
APA25002458 LSA ASSOCIATES, INC. 12,276.50
APA25002459 O'REILLY AUTO STORES INC/FIRST CALL 45.54
APA25002460 PRESS-ENTERPRISE, THE 4,879.83
APA25002461 RAPID FIRE SAFETY & SECURITY LLC 82,139.37
APA25002462 RIVERSIDE UNIVERSITY HEALTH SYSTEM 2,000.00 APA25002463 RP LANDSCAPE & IRRIGATION 64,954.08
APA25002464 RSG, INC. 15,225.00
APA25002465 SOUTHERN CALIFORNIA EDISON CO. 80.81
APA25002466 ULTIMATE SIGNS & GRAPHICS 696.00
9354 AK SECURITY ALARM LLC 17,700.83
9355 AMAZON BUSINESS 1,799.15
9356 BMW MOTORCYCLES OF RIVERSIDE 1,863.64
9357 BUREAU VERITAS NORTH AMERICA, INC. 12,074.30
9358 DECKARD TECHNOLOGIES, INC. 12,022.50
9359 DOWNS ENERGY 5,218.79
9360 ENDRESEN DEVELOPMENT, INC. 103,360.00
9361 ENDRESEN DEVELOPMENT, INC. 12,539.52
9362 ENDRESEN DEVELOPMENT, INC. 1,130.43
Attachment 2 1 OF 3
JUNE 16, 2025 TO JUNE 22, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
9363 ENDRESEN DEVELOPMENT, INC. 7,191.25
9364 ENGINEERING RESOURCES OF SO CA 1,237.50
9365 FLOCK SAFETY 75,000.00
9366 GENERAL UPHOLSTERY 490.00
9367 LAKE ELSINORE TIRE & AUTO, INC. 1,025.14
9368 LEIBOLD, MCCLENDON & MANN, PC 63,556.36
9369 PALMS PARK LLC 4,000.00
9370 PLANETBIDS, LLC 18,069.01
9371 PRUDENTIAL OVERALL SUPPLY 473.89
9372 RIGHTWAY SITE SERVICES, INC. 2,011.64
9373 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 3,926.77 9374 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 9,883.25 9375 SECURITAS SECURITY SERVICES USA, INC. 2,877.12
9376 SECURITAS SECURITY SERVICES USA, INC. 3,423.77
9377 SOCIAL WORK ACTION GROUP 59,000.40
9378 TC SPORTS MANAGEMENT, LLC 32,833.33
9379 TOM DODSON & ASSOCIATES 9,140.00
9380 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
9381 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
9382 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
9383 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
9384 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
9385 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
9386 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,500.00
9387 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
143813 CALIFORNIA JPIA 10.00
143814 CALIFORNIA JPIA 25.00
143815 DE VRIES, DAVID 370.44
143816 EVMWD 38,377.20
143819 HANCOCK, ALEJANDRA 174.47
143820 LEE, SEBASTIAN 319.36
143821 MUNOZ, ANAHI 66.53
143822 PRADO, ELENA 125.22
143823 RAINES, ERIN 76.67
143824 SALAZAR, LESTER 85.16
DFT250726 WILMINGTON TRUST, NATIONAL ASSOCIATION 6,566,762.70 DFT250728 CALPERS 249.92
DFT250729 PAYCHEX OF NEW YORK, LLC 2,369.02
DFT250730 INTERNAL REVENUE SERVICE 198.50
DFT250731 STATE DISBURSEMENT UNIT 392.30
DFT250732 FRANCHISE TAX BOARD 1,268.10
DFT250733 STATE DISBURSEMENT UNIT 134.30
Attachment 2 2 OF 3
JUNE 16, 2025 TO JUNE 22, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
DFT250734 MISSION SQUARE RETIREMENT 549.20
DFT250735 MISSION SQUARE RETIREMENT 8,628.01
DFT250736 NATIONWIDE TRUST COMPANY, FSB 1,924.93
DFT250737 CALPERS 79,684.85
DFT250738 TASC 12,910.96
DFT250739 INTERNAL REVENUE SERVICE 146,194.86
DFT250740 FRANCHISE TAX BOARD 30,678.62
DFT250755 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 54.14 PR06182025 NET PAYROLL 377,649.15
GRAND TOTAL 8,080,661.26 $
Attachment 2 3 OF 3